Guangdong Guangzhou Daily Media Co Ltd Financial Flexibility Index
Guangdong Guangzhou Daily Media Co Ltd financial flexibility index. Guangdong Guangzhou Daily Media Co Ltd (002181) has a Financial Flexibility Index of 0.19x as of September 2025. Free cash flow of CN¥154.75 Million (operating CF CN¥120.14 Million minus capex CN¥34.61 Million) represents 0% of total liabilities (CN¥815.62 Million). Explore 002181 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Guangdong Guangzhou Daily Media Co Ltd (2000–2025)
Financial flexibility index of Guangdong Guangzhou Daily Media Co Ltd from 2000 to 2025. Historical Financial Flexibility Index trend for Guangdong Guangzhou Daily Media Co Ltd across 25 annual periods. Check Guangdong Guangzhou Daily Media Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Guangdong Guangzhou Daily Media Co Ltd Financial Flexibility Index by Year (2000–2025)
Guangdong Guangzhou Daily Media Co Ltd financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Guangdong Guangzhou Daily Media Co Ltd. For the full cash flow conversion analysis, see Guangdong Guangzhou Daily Media Co Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | CN¥150.79 Million | CN¥80.87 Million | CN¥868.34 Million | ▲ +963.0% |
| 2024 | 0.02x | CN¥14.70 Million | CN¥-23.12 Million | CN¥899.66 Million | ▼ -77.5% |
| 2023 | 0.07x | CN¥75.10 Million | CN¥-5.89 Million | CN¥1.03 Billion | ▲ +116.7% |
| 2022 | -0.43x | CN¥-462.58 Million | CN¥-527.90 Million | CN¥1.06 Billion | ▼ -91.0% |
| 2021 | -0.23x | CN¥-230.96 Million | CN¥-483.81 Million | CN¥1.01 Billion | ▼ -177.0% |
| 2020 | 0.30x | CN¥195.46 Million | CN¥86.41 Million | CN¥661.69 Million | ▼ -0.1% |
| 2019 | 0.30x | CN¥150.46 Million | CN¥12.98 Million | CN¥508.85 Million | ▲ +74.8% |
| 2018 | 0.17x | CN¥72.78 Million | CN¥22.69 Million | CN¥430.24 Million | ▲ +27.9% |
| 2017 | 0.13x | CN¥49.66 Million | CN¥-16.47 Million | CN¥375.50 Million | ▼ -70.1% |
| 2016 | 0.44x | CN¥395.24 Million | CN¥349.88 Million | CN¥892.44 Million | ▼ -59.6% |
| 2015 | 1.10x | CN¥837.52 Million | CN¥79.24 Million | CN¥764.68 Million | ▲ +260.1% |
| 2014 | 0.30x | CN¥258.30 Million | CN¥196.76 Million | CN¥849.13 Million | ▼ -59.8% |
| 2013 | 0.76x | CN¥335.42 Million | CN¥236.50 Million | CN¥442.98 Million | ▲ +15.9% |
| 2012 | 0.65x | CN¥312.21 Million | CN¥303.84 Million | CN¥477.95 Million | ▲ +14.9% |
| 2011 | 0.57x | CN¥111.10 Million | CN¥-8.72 Million | CN¥195.37 Million | ▲ +16.2% |
| 2010 | 0.49x | CN¥94.01 Million | CN¥81.90 Million | CN¥192.08 Million | ▲ +115.1% |
| 2009 | 0.23x | CN¥42.04 Million | CN¥25.76 Million | CN¥184.78 Million | ▲ +247.9% |
| 2008 | 0.07x | CN¥19.09 Million | CN¥-23.00 Million | CN¥291.84 Million | ▼ -88.2% |
| 2007 | 0.55x | CN¥205.03 Million | CN¥57.04 Million | CN¥369.52 Million | ▲ +22.2% |
| 2006 | 0.45x | CN¥145.02 Million | CN¥45.41 Million | CN¥319.38 Million | ▲ +18.0% |
| 2004 | 0.38x | CN¥118.48 Million | CN¥62.34 Million | CN¥307.97 Million | ▼ -50.2% |
| 2003 | 0.77x | CN¥118.96 Million | CN¥112.85 Million | CN¥154.00 Million | ▲ +51.4% |
| 2002 | 0.51x | CN¥49.03 Million | CN¥47.10 Million | CN¥96.08 Million | ▼ -40.7% |
| 2001 | 0.86x | CN¥72.83 Million | CN¥71.05 Million | CN¥84.70 Million | ▲ +735.3% |
| 2000 | 0.10x | CN¥8.26 Million | CN¥7.77 Million | CN¥80.20 Million | — |